Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AOS | SMITH (A.O.)CORP | Industrials | 443,943.0 | $29.7M | 0.03% | NEW | — | $66.88 | -16.3% |
| 502 | — | JBS NV-A | — | 2,046,950.0 | $29.5M | 0.03% | NEW | — | $14.42 | — |
| 503 | HCA | HCA HEALTHCARE I | Healthcare | 63,042.0 | $29.4M | 0.03% | NEW | — | $466.86 | -9.4% |
| 504 | ATMU | ATMUS FILTRATION | Industrials | 564,727.0 | $29.3M | 0.03% | NEW | — | $51.91 | -6.9% |
| 505 | — | WEC ENERGY GROUP INC | — | 25,000,000.0 | $29.2M | 0.03% | NEW | — | $1.17 | — |
| 506 | ABNB | AIRBNB INC-A | Consumer Cyclical | 215,148.0 | $29.2M | 0.03% | NEW | — | $135.72 | -3.4% |
| 507 | HTZ | HERTZ GLOBAL HLD | Industrials | 5,678,166.0 | $29.2M | 0.03% | NEW | — | $5.14 | +1.2% |
| 508 | — | HEICO CORP-A | — | 115,578.0 | $29.2M | 0.03% | NEW | — | $252.43 | — |
| 509 | — | UNITY SOFTWARE INC | — | 30,000,000.0 | $29.0M | 0.03% | NEW | — | $0.97 | — |
| 510 | WDAY | WORKDAY INC-A | Technology | 134,373.0 | $28.9M | 0.03% | NEW | — | $214.78 | -40.0% |
| 511 | RSI | RUSH STREET INTE | Consumer Cyclical | 1,479,333.0 | $28.7M | 0.03% | NEW | — | $19.43 | +42.4% |
| 512 | FICO | FAIR ISAAC CORP | Technology | 16,986.0 | $28.7M | 0.03% | NEW | — | $1690.62 | -30.1% |
| 513 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,716,140.0 | $28.7M | 0.03% | NEW | — | $10.57 | -45.8% |
| 514 | COCO | VITA COCO CO INC | Consumer Defensive | 539,912.0 | $28.6M | 0.03% | NEW | — | $53.01 | +49.5% |
| 515 | — | PPL CAPITAL FUNDING INC | — | 26,000,000.0 | $28.6M | 0.03% | NEW | — | $1.10 | — |
| 516 | MASI | MASIMO CORP | Healthcare | 219,312.0 | $28.5M | 0.03% | NEW | — | $130.06 | +37.5% |
| 517 | KEY | KEYCORP | Financial Services | 1,372,947.0 | $28.3M | 0.03% | NEW | — | $20.64 | +2.1% |
| 518 | BXP | BXP INC | Real Estate | 419,142.0 | $28.3M | 0.03% | NEW | — | $67.48 | -13.1% |
| 519 | ESLT | ELBIT SYSTEMS | Industrials | 48,887.0 | $28.2M | 0.03% | NEW | — | $577.71 | +31.7% |
| 520 | XOP | SPDR OIL&GAS EXP | — | 222,463.0 | $28.1M | 0.03% | NEW | — | $126.26 | +40.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%